Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
39%
ALSO IN NYSX
NYSX
101
HOLDINGS
58%
ALSO IN VUG
SECTOR DRIFT (VUG minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 9.2% | 9.2% |
|
APPLE INC | 12.7% | 8.6% | 8.6% |
|
MICROSOFT CORP | 8.7% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 6.0% | 4.1% | 4.1% |
VUG Overweight Relative to NYSX
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
GE VERONA | 0.7% |
VUG Underweight Relative to NYSX
|
MICRON TECHNOLOGY INC | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
CISCO SYSTEMS INC | -1.9% |
|
INTEL CORP | -1.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
QUALCOMM INC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
SANDISK CORP | -0.9% |